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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$140M
Cap. Flow
+$111M
Cap. Flow %
22.28%
Top 10 Hldgs %
49.55%
Holding
190
New
46
Increased
97
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
3
MSFT icon
Microsoft
MSFT
+$4.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$680K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$436K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$327K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$283K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$256K

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Financials 5.83%
3 Healthcare 4.4%
4 Consumer Discretionary 3.58%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$126B
$1.8M 0.36%
9,104
-302
-3% -$58.6K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$77.1B
$1.71M 0.34%
19,184
+1,122
+6% +$95.8K
PEP icon
53
PepsiCo
PEP
$185B
$1.71M 0.34%
12,985
-38
-0.3% -$5.12K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.69M 0.34%
27,317
+565
+2% +$33.2K
AVGO icon
55
Broadcom
AVGO
$1.89T
$1.62M 0.33%
5,889
+770
+15% +$167K
SBR
56
Sabine Royalty Trust
SBR
$1.08B
$1.6M 0.32%
24,024
– –
KO icon
57
Coca-Cola
KO
$354B
$1.6M 0.32%
22,609
+2,124
+10% +$151K
CSCO icon
58
Cisco
CSCO
$442B
$1.57M 0.32%
22,641
+3,118
+16% +$192K
WM icon
59
Waste Management
WM
$94.9B
$1.48M 0.3%
6,455
+823
+15% +$191K
PM icon
60
Philip Morris
PM
$303B
$1.45M 0.29%
7,939
+1,809
+30% +$311K
MO icon
61
Altria Group
MO
$121B
$1.41M 0.28%
24,056
+583
+2% +$34.2K
USB icon
62
US Bancorp
USB
$100B
$1.4M 0.28%
30,971
+19,254
+164% +$810K
AXP icon
63
American Express
AXP
$238B
$1.37M 0.28%
4,304
+1,513
+54% +$426K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.34M 0.27%
+9,900
New +$1.31M
AMGN icon
65
Amgen
AMGN
$198B
$1.31M 0.26%
4,679
+355
+8% +$101K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.26M 0.25%
6,485
+122
+2% +$22.6K
MMM icon
67
3M
MMM
$88.1B
$1.26M 0.25%
8,267
+350
+4% +$50K
AFL icon
68
Aflac
AFL
$62.9B
$1.2M 0.24%
11,355
-211
-2% -$22.2K
ENB icon
69
Enbridge
ENB
$123B
$1.19M 0.24%
+26,203
New +$1.19M
NEE icon
70
NextEra Energy
NEE
$186B
$1.18M 0.24%
17,052
-106
-0.6% -$7.36K
ASML icon
71
ASML
ASML
$692B
$1.11M 0.22%
+1,391
New +$998K
SBUX icon
72
Starbucks
SBUX
$119B
$1.11M 0.22%
12,102
-1,396
-10% -$121K
ICE icon
73
Intercontinental Exchange
ICE
$80.6B
$1.1M 0.22%
5,983
+379
+7% +$65.1K
GSK icon
74
GSK
GSK
$102B
$1.06M 0.21%
+27,585
New +$1.05M
ADP icon
75
Automatic Data Processing
ADP
$97.2B
$1.02M 0.2%
3,310
– –
1 2
3
4 5

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VeraBank's Q2 2025 Portfolio in Review

As of Q2 2025, VeraBank held 190 positions worth $499M, up 39% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

VeraBank deployed $111M of net new capital in Q2 2025, opening 46 new positions and adding to 97 existing holdings. Its largest new stake was TSMC: 8,518 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $680K trimmed.

  • VeraBank's largest Q2 2025 buy was TSMC: 8,518 shares worth $1.93M.
  • VeraBank added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $5.04M increase.
  • VeraBank's biggest Q2 2025 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $680K.
  • VeraBank fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2025, selling an estimated $283K.
  • VeraBank's ten largest holdings make up 50% of its $499M portfolio in Q2 2025.
  • VeraBank opened 46 new positions and closed 3 in Q2 2025.
  • VeraBank's portfolio value rose 39% quarter-over-quarter to $499M.

Based on VeraBank's 13F filing for Q2 2025, filed 8 Aug 2025.